KYRI — Kiriacoulis Mediterranean Cruises Shipping SA Balance Sheet
0.000.00%
Last trade - 00:00
- €10.52m
- €17.28m
- €28.74m
- 23
- 66
- 62
- 48
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.18 | 1.87 | 1.14 | 1.12 | 1.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.7 | 23.7 | 21.3 | 24.6 | 21.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.2 | 27.9 | 23.7 | 27.8 | 25 |
Net Property, Plant And Equipment | 26.4 | 24.9 | 25.3 | 25.5 | 20.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52.1 | 55.2 | 51.3 | 55.3 | 47.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.4 | 17.3 | 16.2 | 21.6 | 21.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.4 | 35.2 | 36.4 | 42.4 | 37.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 19.8 | 20.1 | 15 | 12.8 | 9.92 |
Total Liabilities & Shareholders' Equity | 52.1 | 55.2 | 51.3 | 55.3 | 47.5 |
Total Common Shares Outstanding |